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abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile/  LU0284583555  /

Fonds
NAV6/4/2024 Chg.+0.1289 Type of yield Investment Focus Investment company
1,107.2563EUR +0.01% reinvestment Money Market abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.85% 0.13% 15.89
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.79% 0.13% 15.52
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.79% 0.13% 15.51
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.73% 0.13% 15.21
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.73% 0.13% 15.20
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.68% 0.13% 14.89
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.68% 0.13% 14.89
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.68% 0.13% 14.89
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.79% 0.15% 14.05
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.70% 0.14% 13.51
...
373. abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile LU0284583555 +3.84% 0.11% 0.61